Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 6,984.0 | $4.8M | 1.79% | +116.0 | +1.7% | $686.85 | +3.1% |
| 2 | FLRN | SPDR SERIES TRUST | — | 138,864.0 | $4.3M | 1.60% | +13K | +10.0% | $30.85 | -0.3% |
| 3 | VO | VANGUARD INDEX FDS | — | 51,848.0 | $4.2M | 1.56% | +39K | +312.1% | $80.57 | +2.1% |
| 4 | VB | VANGUARD INDEX FDS | — | 13,121.0 | $4.0M | 1.49% | +371.0 | +2.9% | $303.12 | -1.0% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 116,689.0 | $3.4M | 1.26% | +2K | +1.6% | $28.96 | +2.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,753.0 | $3.2M | 1.21% | +295.0 | +5.4% | $563.29 | +9.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,895.0 | $2.9M | 1.10% | +1K | +16.7% | $373.03 | +34.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 14,676.0 | $2.9M | 1.10% | +5K | +57.6% | $200.09 | +15.1% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 71,569.0 | $2.5M | 0.93% | +2K | +3.3% | $34.81 | +0.0% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 49,132.0 | $2.4M | 0.89% | +7K | +16.7% | $48.43 | -2.0% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 29,271.0 | $2.3M | 0.86% | +4K | +15.2% | $78.23 | +20.4% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 29,588.0 | $2.3M | 0.85% | +8K | +38.8% | $76.70 | -2.3% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,538.0 | $2.3M | 0.84% | +573.0 | +6.4% | $236.61 | +2.3% |
| 14 | ORI | OLD REP INTL CORP | Financial Services | 49,708.0 | $2.0M | 0.76% | +8K | +19.2% | $40.92 | +1.2% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,651.0 | $2.0M | 0.74% | +1K | +5.8% | $83.75 | +3.2% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 36,516.0 | $1.8M | 0.69% | +2K | +5.8% | $50.39 | +3.8% |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,736.0 | $1.8M | 0.67% | +929.0 | +5.9% | $107.50 | -4.8% |
| 18 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,063.0 | $1.8M | 0.66% | +3K | +12.9% | $73.35 | -18.6% |
| 19 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,978.0 | $1.8M | 0.66% | +3K | +23.2% | $109.77 | -4.4% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 26,007.0 | $1.7M | 0.66% | +9K | +51.5% | $67.24 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Financial Services
19.4%
Healthcare
12.0%
Industrials
11.7%
Communication Services
10.1%
Consumer Cyclical
9.0%
Consumer Defensive
8.3%
Energy
2.6%
Basic Materials
2.5%
Utilities
1.2%